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Quarterly report · Q3

4025.TEDINET S100PFUI
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥32.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥48.2bnat 2022-09-30Cons.Assets
Total assets¥46.0bnat 2021-12-31Cons.Assets
Total assets¥44.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥192.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.512021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥606m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥606m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.3bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.3bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥39m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-09-30−¥211m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥562m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥402m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-09-30¥229m
—segment totalrevenue2022-01-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥606m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥547m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥547m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥39m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2021-01-01 → 2021-09-30¥593m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥91m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥998m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥942m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥55m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥493m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥359m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2021-01-01 → 2021-09-30¥194m
—segment totalrevenue2021-01-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥23.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥547m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member798800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0845
Number of shares held in own name treasury shares etcCurrentQuarterInstant798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant798800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant6433000000JPY
Cash and depositsCurrentQuarterInstant7651000000JPY
Notes and accounts receivable tradePrior1YearInstant8963000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7764000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1893000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1955000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant2285000000JPY
Merchandise and finished goodsCurrentQuarterInstant3449000000JPY
Work in processPrior1YearInstant242000000JPY
Work in processCurrentQuarterInstant277000000JPY
Raw materials and suppliesPrior1YearInstant2216000000JPY
Raw materials and suppliesCurrentQuarterInstant2664000000JPY
Other caPrior1YearInstant227000000JPY
Other caCurrentQuarterInstant1053000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant22352000000JPY
Current assetsCurrentQuarterInstant24805000000JPY
Buildings and structuresPrior1YearInstant22197000000JPY
Buildings and structuresCurrentQuarterInstant22273000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15203000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15535000000JPY
Buildings and structures netPrior1YearInstant6994000000JPY
Buildings and structures netCurrentQuarterInstant6737000000JPY
Machinery equipment and vehiclesPrior1YearInstant16776000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16840000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-14949000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15289000000JPY
Machinery equipment and vehicles netPrior1YearInstant1827000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1550000000JPY
Tools furniture and fixturesPrior1YearInstant1481000000JPY
Tools furniture and fixturesCurrentQuarterInstant1505000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1331000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1377000000JPY
Tools furniture and fixtures netPrior1YearInstant149000000JPY
Tools furniture and fixtures netCurrentQuarterInstant127000000JPY
LandPrior1YearInstant6413000000JPY
LandCurrentQuarterInstant6457000000JPY
Lease assets ppePrior1YearInstant457000000JPY
Lease assets ppeCurrentQuarterInstant457000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-49000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-73000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass